$STG ⚠️Stock Market in Danger
From June to December 2026, three giants may hit the exchange — SpaceX, OpenAI, and Anthropic. Their combined valuation is nearing $4 trillion, with the capital they aim to attract estimated at $235 billion.
❗️The problem is that major funds currently have minimal free capital since the start of 2024. To scoop up new IPOs, they'll need to short their existing assets. This could create additional pressure on the market.
🕑SpaceX raises particularly many questions. The company, with revenues around $19 billion, is considering going public at a valuation of $1.75 trillion — nearly 100 times its annual revenue.
For such a valuation to seem justified, SpaceX will need to ramp up its revenue:
🔴to $90 billion for a 20x revenue valuation;
🔴to $177 billion for a 10x revenue valuation;
🔴to $350 billion for a 5x revenue valuation.
🤔Essentially, investors are being asked to pay today for growth that is yet to materialize in the future.
To maintain such a valuation, SpaceX will require:
🔴flawless execution of plans;
🔴years of hyper-growth;
🔴no major mistakes or crises.
Any significant misstep could destroy the entire investment thesis.
#CPIWatch $BTC não
From June to December 2026, three giants may hit the exchange — SpaceX, OpenAI, and Anthropic. Their combined valuation is nearing $4 trillion, with the capital they aim to attract estimated at $235 billion.
❗️The problem is that major funds currently have minimal free capital since the start of 2024. To scoop up new IPOs, they'll need to short their existing assets. This could create additional pressure on the market.
🕑SpaceX raises particularly many questions. The company, with revenues around $19 billion, is considering going public at a valuation of $1.75 trillion — nearly 100 times its annual revenue.
For such a valuation to seem justified, SpaceX will need to ramp up its revenue:
🔴to $90 billion for a 20x revenue valuation;
🔴to $177 billion for a 10x revenue valuation;
🔴to $350 billion for a 5x revenue valuation.
🤔Essentially, investors are being asked to pay today for growth that is yet to materialize in the future.
To maintain such a valuation, SpaceX will require:
🔴flawless execution of plans;
🔴years of hyper-growth;
🔴no major mistakes or crises.
Any significant misstep could destroy the entire investment thesis.
#CPIWatch $BTC não